Beibu Gulf Port Co., Ltd. (SHE:000582)

Beibu Gulf Port Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,732	3,296	2,134	2,144	3,590	2,613
Trading Asset Securities	0.26	0.25	0.22	0.29	0.34	0.35
Cash & Short-Term Investments	3,732	3,296	2,135	2,144	3,591	2,614
Cash Growth	56.80%	54.40%	-0.46%	-40.28%	37.38%	59.44%
Accounts Receivable	971.34	854.41	710.93	707.98	894.88	444
Other Receivables	186.65	315.41	85.02	5.74	17.1	229.48
Receivables	1,158	1,170	795.95	713.72	911.98	673.48
Inventory	48.55	41.89	42.18	46.88	38.18	28.5
Prepaid Expenses	-	0.88	1.22	-	1.56	1.33
Other Current Assets	585.86	601.34	549.44	457.3	533	248.51
Total Current Assets	5,525	5,110	3,523	3,362	5,076	3,566
Property, Plant & Equipment	27,095	27,151	26,057	23,622	19,101	14,826
Long-Term Investments	184.02	185.79	193.1	101.15	87.31	87.86
Other Intangible Assets	2,893	2,914	2,778	2,721	2,462	2,286
Long-Term Deferred Tax Assets	144.23	148.16	157.15	68.81	51.75	51.3
Long-Term Deferred Charges	318.78	328.02	261.89	226.2	143.79	83.25
Other Long-Term Assets	101.15	45.95	337.92	383.02	251.57	420.12
Total Assets	36,261	35,883	33,308	30,485	27,174	21,320
Accounts Payable	2,207	2,340	2,104	2,285	1,921	1,036
Accrued Expenses	296.44	281.96	264.6	259.25	210.41	202.76
Short-Term Debt	1,590	1,452	1,881	1,582	1,790	1,453
Current Portion of Long-Term Debt	1,085	1,170	1,298	937.28	898.37	780.35
Current Portion of Leases	-	89.35	105.79	58.01	56.72	-
Current Income Taxes Payable	87.01	89.18	93.46	85.86	78.25	61.29
Current Unearned Revenue	243.79	174.64	245.79	224.6	285.75	351.37
Other Current Liabilities	778.24	570.8	615.11	639.39	617.54	531.44
Total Current Liabilities	6,288	6,167	6,608	6,071	5,858	4,416
Long-Term Debt	9,356	9,324	10,313	8,238	7,773	4,013
Long-Term Leases	101.12	114.34	180.31	25.81	73.32	-
Long-Term Unearned Revenue	377.64	354.36	345.84	284.69	158.13	144.64
Long-Term Deferred Tax Liabilities	24.38	25.56	35.59	9.84	-	-
Other Long-Term Liabilities	-	17	17	17.55	17.55	17.05
Total Liabilities	16,147	16,002	17,500	14,647	13,880	8,591
Common Stock	2,278	2,278	1,772	1,772	1,633	1,635
Additional Paid-In Capital	7,448	7,448	4,386	5,334	3,766	4,376
Retained Earnings	7,898	7,702	7,271	6,451	5,755	5,082
Treasury Stock	-	-	-7.45	-26.61	-108.44	-115.19
Comprehensive Income & Other	206.33	194.42	179.98	179.47	301.24	34.84
Total Common Equity	17,830	17,622	13,601	13,710	11,347	11,012
Minority Interest	2,284	2,259	2,207	2,127	1,946	1,717
Shareholders' Equity	20,113	19,881	15,809	15,837	13,293	12,729
Total Liabilities & Equity	36,261	35,883	33,308	30,485	27,174	21,320
Total Debt	12,132	12,149	13,778	10,841	10,592	6,246
Net Cash (Debt)	-8,400	-8,853	-11,643	-8,696	-7,001	-3,632
Net Cash Per Share	-3.57	-3.93	-6.10	-4.83	-4.05	-2.23
Filing Date Shares Outstanding	2,278	2,278	1,767	1,730	1,624	1,626
Total Common Shares Outstanding	2,278	2,278	1,767	1,730	1,624	1,626
Working Capital	-763.02	-1,058	-3,085	-2,709	-782.46	-850.59
Book Value Per Share	7.83	7.74	7.70	7.93	6.99	6.77
Tangible Book Value	14,937	14,707	10,823	10,989	8,885	8,726
Tangible Book Value Per Share	6.56	6.46	6.12	6.35	5.47	5.37
Buildings	-	16,083	15,077	12,233	8,400	7,443
Machinery	-	16,301	14,013	12,226	10,443	9,625
Construction In Progress	-	3,762	4,748	6,111	6,321	3,281

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.